Nissan Motor Co. Ltd. (NSANY)

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4.48

0.05 (1.13%)

At close: Apr 22, 2025, 3:58 PM

Nissan Motor Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1,649.9B	1,305.3B	1,418.6B	2,126.2B	1,758.8B	1,628B	1,864.7B	2,014.4B	1,680.7B	1,625.5B	1,469.2B	1,792.7B	1,789.1B	1,532.8B	1,903.4B	2,034B	1,933.8B	2,128B	1,334.8B	1,382.5B	1,204.2B	1,090.8B	1,112.6B	1,219.6B	1,179B	1,086.9B	1,068.5B	1,134.8B	1,120.7B	1,046.6B	1,028.9B	1,122.5B	802.83B	821.2B	876.7B	918.77B	776.16B	685.42B	746.09B
Short-Term Investments	441.87B	214.7B	255.71B	5.94B	147.44B	240.13B	232.22B	215.91B	249.43B	211.66B	209.32B	360.64B	280.28B	172.76B	1.54B	162.23B	223.99B	351.11B	125.97B	260.51B	214.33B	257.31B	118.74B	139.47B	145.54B	119.24B	105.9B	71.2B	134.33B	156.63B	98.69B	121.52B	112.58B	87.62B	87.09B	73.38B	83.82B	75.25B	58.93B
Long-Term Investments	2,114.9B	2,215.1B	1,472.3B	1,383.9B	1,345.5B	1,310.4B	1,241.4B	1,182.2B	1,172.8B	1,223.1B	1,166.7B	1,055.6B	1,042.7B	1,039.3B	1,018.4B	1,136.8B	1,557.5B	1,621.3B	1,580.7B	1,170.3B	1,795.2B	1,871.5B	1,924.4B	1,334.5B	1,832.8B	1,863B	1,809.6B	1,262.3B	1,234.5B	1,200.7B	1,574.1B	1,135.8B	1,049.3B	787.2B	1,240.6B	873.26B	864.13B	1,292.3B	1,322B
Other Long-Term Assets	3.46B	3.83B	711.59B	449.28B	561.26B	569.29B	567.19B	314.22B	536.57B	581.89B	597.48B	358.21B	481.31B	460.29B	466.59B	299.93B	491.61B	569.01B	504.19B	268.64B	588.83B	571.32B	577.05B	237.79B	559.97B	565.33B	578.95B	231.41B	449.79B	408.25B	398.63B	243.32B	411.36B	401.35B	393.86B	217.93B	367.98B	343.42B	350.09B
Receivables	7,943.5B	7,577B	263.73B	7,899.3B	260.14B	7,627.5B	7,331.4B	6,920B	6,683.4B	6,967.3B	6,738.5B	6,538.5B	165.35B	176.33B	6,151.5B	6,551.7B	6,162.5B	6,137.1B	6,333.3B	n/a	7,293.2B	7,436B	7,520.6B	n/a	8,089.5B	8,283.3B	8,110.5B	727.92B	n/a	n/a	7,995.4B	794.57B	669.48B	576.14B	6,722.7B	817.08B	591.08B	7,350.9B	7,306.3B
Inventory	2,039.4B	2,072.3B	2,174.1B	2,055.6B	2,066.8B	2,044.9B	1,878.1B	1,703.2B	1,781.3B	1,836.1B	1,580.5B	1,364.5B	1,283.8B	1,318.5B	1,211.1B	1,139.6B	1,220.1B	1,116.3B	1,202.3B	1,340.4B	1,436.4B	1,383.1B	1,380.3B	1,257.9B	1,483.1B	1,534.2B	1,444.5B	1,290.5B	1,713B	1,622.5B	1,453.4B	1,273.2B	1,510B	1,311.7B	1,285.3B	1,274.6B	1,468.8B	1,381.2B	1,448.2B
Other Current Assets	848.62B	758.68B	8,790.5B	8,202.6B	7,918.4B	803.88B	838.63B	7,204.1B	7,358.2B	7,619.6B	688.75B	6,869.4B	6,630.6B	6,666.4B	693.99B	6,801.3B	595.95B	691.42B	760.92B	7,432.2B	825.77B	723.18B	765.62B	8,539.9B	828.76B	720.99B	732.44B	8,367.1B	9,002.1B	8,801.5B	895.55B	8,198.2B	8,311.5B	7,248.9B	976.1B	7,709.6B	8,129.9B	1,041.5B	1,014.7B
Total Current Assets	12,923.4B	11,928B	12,902.6B	12,883.6B	12,004.2B	12,104.4B	11,912.8B	11,368.2B	10,874.4B	11,193.9B	10,477B	10,316B	9,868.9B	9,694.1B	9,961.5B	10,349.7B	10,136.4B	10,424B	9,757.2B	10,675.9B	10,973.9B	10,890.5B	10,897.8B	11,613.1B	11,725.9B	11,744.6B	11,461.9B	11,530.4B	12,332.6B	12,047.1B	11,471.9B	11,462.5B	11,351.2B	10,013.3B	9,947.9B	10,747.6B	11,003.5B	10,534.2B	10,574.2B
Property-Plant & Equipment	4,844.1B	4,560.1B	4,904.7B	4,763.5B	4,480.7B	4,686.2B	4,634.3B	4,369.3B	4,226.6B	4,463.9B	4,503.5B	4,366B	4,253.3B	4,275.8B	4,326.1B	4,378.6B	4,222.7B	4,297.4B	4,382.8B	4,518.9B	5,197.8B	5,169B	5,228B	5,305.7B	5,280.2B	5,396.9B	5,275.1B	5,265.6B	5,398.9B	5,378.9B	5,313.8B	5,275.2B	5,373B	4,872.5B	4,904B	5,216.9B	5,342.9B	5,252.4B	5,344.4B
Goodwill & Intangibles	208.97B	182.06B	182.04B	186.47B	163.57B	167.93B	165.01B	172.48B	144.37B	135.48B	133.75B	119.19B	113.46B	113.83B	115.82B	124.81B	109.19B	110.52B	110.03B	114.93B	121.64B	121.83B	125.26B	134.47B	124.75B	125.98B	126.42B	128.78B	133B	133.06B	131.37B	127.81B	133.37B	121.91B	126.07B	130.88B	123.37B	116.39B	120.64B
Total Long-Term Assets	7,171.4B	6,961.1B	7,270.6B	6,971.6B	6,551B	6,733.8B	6,607.9B	6,230.4B	6,080.3B	6,404.4B	6,401.4B	6,055.5B	5,890.8B	5,889.2B	5,926.8B	6,102.4B	5,896.9B	6,037.1B	6,073.6B	6,300.8B	7,114.7B	7,162.4B	7,277.7B	7,339.2B	7,237.7B	7,386B	7,211B	7,209.5B	7,232.8B	7,145.5B	7,019.3B	6,958.5B	6,991.9B	6,207.7B	6,270.6B	6,626.1B	6,723.5B	6,661.1B	6,787.1B
Total Assets	20,094.8B	18,889.1B	20,173.2B	19,855.2B	18,555.2B	18,838.2B	18,520.7B	17,598.6B	16,954.7B	17,598.3B	16,878.4B	16,371.5B	15,759.7B	15,583.3B	15,888.4B	16,452.1B	16,033.3B	16,461B	15,830.8B	16,976.7B	18,088.6B	18,052.9B	18,175.5B	18,952.3B	18,963.7B	19,130.6B	18,672.9B	18,739.9B	19,565.4B	19,192.6B	18,491.1B	18,421B	18,343.1B	16,221B	16,218.5B	17,373.6B	17,727B	17,195.4B	17,361.3B
Account Payables	1,903.4B	1,904.1B	1,989.5B	2,177.2B	1,918B	2,004.6B	1,875.2B	1,865.5B	1,588.5B	1,656.6B	1,355B	1,357.6B	1,160.1B	1,137.7B	1,151.6B	1,464.4B	1,360.2B	1,131.1B	781.49B	1,333.9B	1,407.6B	1,536.9B	1,464.6B	1,533B	1,559.8B	1,591.4B	1,573B	1,599.1B	1,489.2B	1,634.7B	1,553.6B	1,488.8B	1,508.7B	1,351.8B	1,335.8B	1,407B	1,422.1B	1,508B	1,499.4B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1,031.7B	1,028.8B	1,085.9B	1,135.6B	1,108.5B	1,126.2B	1,172.1B	1,300.4B	1,135.6B	1,185.7B	1,226.8B	1,229.6B	1,152.4B	1,219.2B	1,193B	1,222.7B	1,140.1B	986.45B	1,003.8B	1,088.6B	993.5B	1,008.2B	1,026.6B
Short-Term Debt	3,626.7B	2,601B	n/a	n/a	n/a	2,579.7B	2,906.8B	n/a	n/a	n/a	2,775.2B	n/a	n/a	n/a	3,333.2B	n/a	3,294.4B	3,720.7B	4,133.8B	-1,135.6B	4,124.1B	3,857.5B	3,618.9B	-1,300.4B	3,828.3B	3,538B	3,204.7B	-1,229.6B	-1,152.4B	-1,219.2B	3,246.3B	-1,222.7B	-1,140.1B	-986.45B	3,072.7B	-1,088.6B	-993.5B	3,187.5B	3,039.2B
Other Current Liabilities	1,202.8B	1,114.6B	3,717.5B	3,584.2B	3,836.5B	1,022.5B	1,076.6B	3,874.6B	3,747.1B	3,969.8B	914.97B	3,896.7B	3,957B	4,057.4B	862.48B	4,184.8B	850.38B	866.44B	911.77B	4,529.4B	1,021.1B	1,027.7B	1,083.4B	3,693.4B	66.31B	27.18B	1,214.3B	2,775.9B	3,409.6B	3,059.9B	1,149.1B	3,198.6B	3,297.7B	2,634.2B	927.57B	3,271.7B	3,874.8B	15.19B	17.96B
Total Current Liabilities	7,792.1B	6,650.7B	6,884.1B	6,926.9B	6,861.9B	6,731.4B	6,987.9B	6,769.3B	6,298.4B	6,580.7B	5,974.1B	6,143.2B	5,998.1B	6,079.5B	6,344.2B	6,726.4B	6,484.1B	6,692.4B	6,855.7B	8,065.2B	7,586B	7,473.4B	7,261.5B	7,730.5B	7,623B	7,425.8B	7,120.8B	6,744.4B	7,120B	7,048.6B	7,061.7B	7,054.2B	6,998.6B	5,882.5B	6,259.7B	6,764.2B	7,184.8B	6,634.2B	6,519.6B
Long-Term Debt	4,948.5B	4,871.8B	5,499B	1,730.7B	4,342B	4,613.9B	4,351B	1,540.7B	1,184.6B	1,213B	4,258.9B	1,352B	3,926.2B	3,832.5B	3,906.1B	1,359.1B	4,248B	4,461.2B	3,682.1B	83.05B	3,698.8B	3,756.8B	4,027.8B	165B	4,353.6B	4,521B	4,582.3B	175B	275B	275B	4,637.6B	320.62B	459.9B	485.55B	3,606.8B	280B	280B	3,699.9B	3,894B
Other Long-Term Liabilities	1,049.2B	1,007.6B	1,115B	4,638B	1,125B	1,093.6B	1,114.2B	3,589.1B	3,819.2B	4,119.1B	1,191.8B	3,761.3B	1,067.5B	1,037.4B	1,079.8B	3,952.6B	1,190.7B	1,239.4B	1,161.4B	3,769.3B	1,304.6B	1,288.1B	1,317.3B	4,921.9B	1,335B	1,394.5B	1,362B	5,629.5B	6,551.7B	6,479.2B	1,591.1B	5,360.9B	5,960.3B	5,201.7B	1,542.8B	4,612B	4,904B	1,523.2B	1,583.8B
Total Long-Term Liabilities	6,074.3B	5,955B	6,700B	6,457.7B	5,544.8B	5,789B	5,549.5B	5,214.1B	5,089.1B	5,423.8B	5,541.2B	5,198.7B	5,069.4B	4,937B	5,055.6B	5,385.9B	5,515.1B	5,775.4B	4,920.4B	4,486.7B	5,081.4B	5,127.2B	5,424.5B	5,598.3B	5,700.4B	5,928.1B	5,957.9B	6,293.8B	6,843.8B	6,771B	6,246.6B	6,199.7B	6,439.9B	5,708.8B	5,169.2B	5,468.7B	5,198.9B	5,238B	5,494.4B
Total Liabilities	13,866.3B	12,605.6B	13,584B	13,384.6B	12,406.7B	12,520.4B	12,537.4B	11,983.4B	11,387.5B	12,004.6B	11,515.3B	11,341.9B	11,067.5B	11,016.5B	11,399.8B	12,112.2B	11,999.2B	12,467.7B	11,776.1B	12,551.9B	12,667.4B	12,600.7B	12,686B	13,328.8B	13,323.3B	13,353.9B	13,078.8B	13,038.2B	13,963.8B	13,819.6B	13,308.2B	13,253.9B	13,438.5B	11,591.4B	11,429B	12,232.9B	12,383.7B	11,872.2B	12,014B
Total Debt	8,697.4B	7,593.2B	5,631.3B	7,811.4B	7,292.5B	7,316.5B	7,387.9B	7,039.1B	6,870.7B	7,232.6B	7,173.7B	7,132.3B	7,151.7B	7,149.5B	7,348.9B	7,599.2B	7,662.9B	8,297.6B	7,934.1B	7,908B	7,934.2B	7,729.8B	7,761.2B	8,029.7B	8,210.6B	8,090.4B	7,821.4B	7,738.4B	8,803.9B	8,210.1B	7,933.1B	7,767.7B	8,029.8B	6,776.4B	6,719B	7,001.3B	7,446.2B	6,918B	6,969B
Common Stock	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B	605.81B
Retained Earnings	4,091.5B	4,188.7B	4,198.2B	4,285.5B	4,184.2B	4,303.4B	4,114.2B	4,047.9B	3,938.2B	3,887.6B	3,871.2B	3,843.5B	3,829.2B	3,795.9B	3,741.9B	3,629.9B	3,711.1B	3,748.2B	3,792.6B	4,125B	4,835.5B	4,901.5B	4,842.5B	4,962B	4,959.5B	4,999.7B	4,872.9B	4,921.7B	4,729.7B	4,531.8B	4,390.2B	4,349.1B	4,099.8B	4,129.8B	4,092.4B	4,150.7B	4,107.4B	4,068.2B	3,895.4B
Comprehensive Income	291.28B	255.93B	557.1B	478.99B	216.85B	287.78B	150.65B	-142.72B	-96.82B	-18.13B	-209.76B	-508.99B	-841.91B	-920.25B	-935.74B	1,283.6B	-1,321B	-1,389.8B	-1,370.1B	-1,345.4B	-1,068.7B	-1,090.9B	-996.61B	-940.34B	-902.12B	-803.36B	-849.51B	-805.68B	-699.07B	-728.12B	-785.49B	-769.48B	-902.93B	-1,182.1B	-974.5B	-691.75B	-434.52B	-398.32B	-224.19B
Shareholders Equity	5,725.8B	5,772.6B	6,082.2B	5,982B	5,633.5B	5,812.9B	5,492.4B	5,134.9B	5,071.9B	5,108.6B	4,898.4B	4,580.6B	4,271.5B	4,160.2B	4,090.1B	3,944.6B	3,673.8B	3,642B	3,706.6B	4,064.3B	5,051.4B	5,095.5B	5,130.6B	5,302.7B	5,338.5B	5,477.5B	5,303.5B	5,397.8B	5,312B	5,087.4B	4,887.3B	4,862.2B	4,479.1B	4,225.7B	4,387.6B	4,721.8B	4,934.9B	4,931.7B	4,932.9B
Total Investments	2,556.7B	2,429.8B	1,728B	1,389.8B	1,345.5B	1,310.4B	1,241.4B	1,182.2B	1,172.8B	1,223.1B	1,166.7B	1,055.6B	1,042.7B	1,039.3B	1,019.9B	1,136.8B	1,065.9B	1,052.3B	1,076.5B	1,177.2B	1,206.4B	1,300.2B	1,347.4B	1,338.9B	1,272.8B	1,297.7B	1,230.6B	1,264.5B	1,251.1B	1,225.3B	1,175.5B	1,158.7B	1,074.2B	811.96B	846.71B	893.69B	889.26B	948.89B	971.94B